Refurbia Limited
Other retail sale not in stores, stalls or markets · Walsall
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£221,245
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£6,084
Creditors < 1 year
—
Equity
−£221,245
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£221,245 | −£269,294 | −£264,644 | −£236,751 | −£95,813 | £1,088 | £623 | £28,747 | −£59,162 | −£26,075 | — | — | — | — | £1,010 |
| Equity | −£221,245 | −£269,294 | −£264,644 | −£236,751 | −£95,813 | £1,088 | £623 | £28,747 | −£59,162 | −£26,075 | £45,350 | −£173,284 | −£51,935 | £607 | £1,010 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £5,403 | — | — | — | £1,959 |
| Property, plant & equipment | £16 | £615 | £1,528 | £2,371 | £3,103 | £479 | £966 | £2,021 | £2,219 | £3,452 | — | £6,732 | £7,657 | £7,057 | £1,959 |
| Current assets | £6,084 | £9,525 | £155,490 | £44,624 | £47,690 | £92,610 | £79,837 | £109,687 | £59,461 | £50,502 | £125,811 | £71,615 | £49,514 | £92,706 | £55,553 |
| Cash at bank | £3 | £3 | £26 | £0 | £2 | £3 | £16,788 | £38,754 | £51,736 | £3,152 | — | £3,265 | £848 | £3,766 | £15,325 |
| Debtors | £2,415 | £1,315 | £139,444 | £42,764 | £45,168 | £84,537 | £56,450 | £51,984 | £3,298 | £42,886 | — | £63,850 | £13,666 | £83,155 | £31,728 |
| Stock | — | — | — | — | £2,520 | £8,070 | £6,599 | £18,949 | £4,427 | £4,464 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £84,729 | £250,217 | £107,498 | £97,674 | — |
| Provisions | £0 | £117 | £290 | £450 | £590 | £91 | £184 | £444 | £444 | £691 | £1,135 | £1,414 | £1,608 | £1,482 | £411 |
| Net current assets | — | — | — | — | — | — | — | £27,170 | −£60,937 | −£28,836 | £41,082 | −£178,602 | −£57,984 | −£4,968 | −£538 |
| Assets less current liabilities | — | — | — | — | — | — | — | £29,191 | −£58,718 | −£25,384 | £46,485 | −£171,870 | −£50,327 | £2,089 | £1,421 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-08-03 · satisfied 2020-02-26
—
Satisfied